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The private equity veteran going all out on extreme weather bets
Digital Insurance· 2025-10-16 15:51
Core Insights - Investors are urged to focus on the emerging economy surrounding extreme weather, as the trajectory of risk and impact is becoming clearer than other economic indicators like interest rates and inflation [1] - The market for adaptation and resilience strategies is projected to reach $1.3 trillion by 2030, presenting significant investment opportunities [2] Investment Opportunities - Adaptation strategies are highlighted as one of the most clear and inevitable opportunities for investors, particularly in response to extreme weather events [2] - Companies involved in climate adaptation are experiencing substantial revenue growth, with estimates suggesting that adaptation solutions could generate $4 trillion in revenue by mid-century [3] Financial Performance - Investments in adaptation are reported to yield at least four times more benefits than costs, with an average annual return rate of 25% [6] - Some sectors may see returns as high as $43 for every $1 invested in adaptation strategies, translating to over 4,000% returns [7] Market Dynamics - Companies that develop solutions for coping with extreme weather are positioned for "extra-normal growth" as climate change alters the business landscape [8] - The financial impact of climate change-related shocks has escalated, costing the world's largest economies $1.4 trillion in 2024, a significant increase from $150 billion in 2000 [9] Political and Data Challenges - Adaptation is viewed as a less politically charged strategy compared to mitigation, making it more appealing for investment [10] - The reduction in government resources for weather data collection poses challenges, creating opportunities for the private sector to fill the gap [11][12]
StepStone Real Estate Announces Program Size Increase of StepStone Real Estate Partners V to $5.3 Billion
Globenewswire· 2025-10-16 12:05
NEW YORK, Oct. 16, 2025 (GLOBE NEWSWIRE) -- StepStone Real Estate (“SRE”), the real estate arm of StepStone Group (NASDAQ: STEP), a global private markets investment firm, today announced that it has finalized the size of its StepStone Real Estate Partners V (“SREP V”) GP-led secondaries program, with total commitments of $5.3 billion. In April 2025, SRE announced it had closed $4.5 billion in total commitments for the program, which included a commingled fund of $3.77 billion and discretionary co-investmen ...
前三季度私募整体收益超20% 股票策略以30%收益领跑
Group 1 - The private equity market in A-shares has shown strong performance, with 91.48% of the 9,363 private funds achieving positive returns and an average return rate of 25%, outperforming the CSI 300 index [1] - Among the five major strategies, the stock strategy leads with 93.52% of 5,976 funds generating positive returns and an average return rate of 31.19% [1] - The multi-asset strategy follows closely, with 90.01% of 1,191 funds achieving positive returns and an average return rate of 18.92% [1] Group 2 - In the stock strategy, the quantitative long strategy stands out with 96.71% of 1,276 funds achieving positive returns and an average return rate of 35.95%, surpassing the subjective long strategy's average return of 32.57% [1] - The futures and derivatives strategy shows a leading average return of 15.84% in other derivatives strategies, while subjective CTA and quantitative CTA have average return rates of 12.39% and 10.44%, respectively [2] - The convertible bond market has seen significant performance, with 98.84% of 173 funds achieving positive returns and an average return rate of 18.35%, far exceeding pure bond strategies [2] Group 3 - The overall economic transformation indicates that leading companies in various industries will become valuable assets, benefiting from cost advantages, deep channels, and research barriers [3] - The era of relying on fixed asset investment to drive the economy is gradually ending, leading to a decrease in cash interest income, which creates premium space for profitable companies [3]
Papa John's shares rise as Apollo Global ups takeover bid
Proactiveinvestors NA· 2025-10-15 14:53
About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...
X @Bloomberg
Bloomberg· 2025-10-15 14:38
Blackstone is creating a new group focused on getting private equity and other higher-fee, more complex offerings into the retirement accounts of everyday investors https://t.co/iyhM0DpnTS ...
Lone Star Funds to Buy Hillenbrand for About $2.25 Billion
WSJ· 2025-10-15 13:08
Core Insights - Hillenbrand has agreed to be acquired by private-equity firm Lone Star Funds for approximately $2.25 billion [1] Company Summary - The acquisition deal values Hillenbrand at around $2.25 billion, indicating a significant transaction in the private equity space [1]
How Orlando Bravo Built One of the Most Successful Firms in Private Equity
All-In Podcast· 2025-10-15 09:00
With one of the best track records in private equity, >> Bravo manages 179 billion in assets, >> Bravo has grown at a blistering pace. Last year, the firm returned over $13 billion to investors. In 2019, Orlando became the first Puerto Rico born billionaire. Private equity firms, the good ones, definitely beat the public markets. We are in the business of turning great innovators into great businesses. >> Ladies and gentlemen, please welcome Toma Bravo's Orlando Bravo. [Music] [Applause] [Music] See you. Th ...
Invalda INVL Group second generation PE fund closes above hard-cap with record EUR 410 million
Globenewswire· 2025-10-15 06:45
Core Insights - INVL Private Equity Fund II has successfully raised EUR 410 million, exceeding its initial target of EUR 250 million and hard cap of EUR 400 million, marking it as the largest private equity fund in the Baltics and one of the largest in the CEE region [1][4] - The fund's success is attributed to a diversified investor base, including institutional investors and family offices, despite a challenging fundraising environment [2][4] Fund Details - The fund is sector-agnostic and aims to build a diversified portfolio by investing in companies with potential to become regional leaders, targeting equity investments between EUR 10 million to EUR 60 million [4] - The management team consists of nearly 20 professionals, with a recent addition of a Head of Poland to strengthen the fund's presence in key markets [3][4] Investment Strategy - The fund intends to focus on acquiring majority or significant minority stakes in businesses with strong growth potential, particularly in the Baltic countries, Poland, Romania, and the broader EU [3][4] - Recent investments include Eesti Keskkonnateenused, Estonia's largest waste management group, and POLMED, a leading private medical service provider in Poland [2] Management and Background - INVL Asset Management, part of the Invalda INVL Group, manages the fund and has over 30 years of experience in alternative asset management, overseeing EUR 2 billion in assets across various investment strategies [5][6]
年内私募分红逾140亿元,股票策略成分红主力
Xin Hua Cai Jing· 2025-10-15 02:54
Core Insights - The private equity fund market has seen significant dividend activity in 2025, with 1,038 products distributing a total of 14.085 billion yuan, averaging a dividend ratio of 27.59% [1][2] Dividend Distribution by Strategy - Stock strategy funds are the primary contributors to dividends, with 752 distributions, an average ratio of 31.80%, and a total of 10.735 billion yuan, accounting for 76.22% of total dividends [1][3] - Multi-asset strategy funds have distributed dividends 190 times, with an average ratio of 23.78% and a total of 1.267 billion yuan, representing 9.00% of total dividends [1][3] - Futures and derivatives strategies and bond strategies have similar total dividend amounts, with 155 and 140 distributions respectively, totaling 933 million yuan and 880 million yuan, accounting for 6.63% and 6.25% of total dividends [1][3] - Subjective private equity products have shown more active dividend distribution, with 848 distributions, an average ratio of 28.88%, and a total of 9.415 billion yuan, representing 66.84% of total dividends [3][5] - Quantitative private equity products, despite strong performance, have lower dividend activity, with 443 distributions, an average ratio of 25.24%, and a total of 4.670 billion yuan, accounting for 33.16% of total dividends [4][5] Performance of Large Private Equity Firms - Private equity firms with over 10 billion yuan in assets have been the main contributors to dividends, with 131 distributions, an average ratio of 34.62%, and a total of 4.999 billion yuan, representing 35.49% of total dividends [6][7] - Among these, the subjective private equity firm "Rizhou Investment" has the highest dividend activity, with 14 distributions totaling 2.812 billion yuan [6][9] Smaller Private Equity Firms - Smaller private equity firms (0-5 billion yuan) have also been active, with 667 distributions, although the average ratio is lower at 25.97%, totaling 2.918 billion yuan, which accounts for 20.72% of total dividends [8][9]
Small Business Development Group (SBDG) and C2C Private Investment Company Announce Collaboration to Launch Co-Investment Fund: C2C Private Equity, represented by Winston & Strawn
Globenewswire· 2025-10-14 13:49
Core Insights - Small Business Development Group, Inc. (SBDG) and C2C Private Investment Company LLC have announced a strategic collaboration to launch a co-investment fund named C2C Private Equity LLC, aimed at targeting underserved lower middle market companies [1][2][3] Company Overview - SBDG is a publicly traded holding company that employs an "IPO Factory" model, focusing on M&A, management consulting, marketing, and business development to grow SME-level privately owned businesses with the goal of spinning off portfolio holdings as IPOs onto the NYSE or Nasdaq [6][7] - C2C Private Investment Company specializes in utilizing the private-to-public process as a core component of its investment strategies, maximizing arbitrage value between private and publicly traded companies [7][9] Fund Strategy - The C2C Private Equity fund will focus on proven enterprises with annual revenues between $5 million and $50 million and enterprise values ranging from $1 million to $20 million [2][4] - The fund's strategy includes creating liquidity events through initial public offerings (IPOs) and a fund-sponsored Special Purpose Acquisition Company (SPAC) [4][9] - The co-investment model is structured to build value through strategic acquisition, development, and eventual spin-off of portfolio companies, emphasizing a "founder-first" investment model [2][3][6] Market Positioning - The partnership aims to fill a critical gap in the market for owner-led companies seeking responsible partners who respect their vision while enabling significant value creation through bolt-on acquisitions and operational enhancements [3][6] - The collaboration is expected to provide financial backing and industry knowledge to accelerate the growth of portfolio companies, preparing them for potential public offerings [6][9]